Kellner Capital’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Kellner Capital’s Portfolio ARGO Stock Details ARGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,898	Closed	-$1.01M	–	28
2023 Q3	$1.01M	Hold	33,898	–	–	1.19%	13
2023 Q2	$1M	Hold	33,898	–	–	1.15%	24
2023 Q1	$993K	Buy	+33,898	New	+$960K	1.38%	21

Other funds holding ARGO

Huntington National Bank Columbus, Ohio $20.5B AUM 28.07% 1-Year Est. Return

Kellner Capital's ARGO Position: Q4 2023 in Review

Kellner Capital sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 33,898 shares — an estimated $1.01M sold.

Kellner Capital first reported a position in ARGO in Q1 2023 and held it in 3 quarters. The position peaked at $1.01M in Q3 2023. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.

Kellner Capital reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
Kellner Capital sold 33,898 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $1.01M.
Kellner Capital first reported a position in Argo Group International Holdings, Ltd. in Q1 2023 and held it in 3 quarters.
Kellner Capital's Argo Group International Holdings, Ltd. position peaked at $1.01M in Q3 2023.
1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.

Based on Kellner Capital's 13F filing for Q4 2023, filed 7 Feb 2024.